Virtu Financial’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Virtu Financial’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,056	Closed	-$336K	–	2228
2017 Q4	$336K	Sell	12,056 -34,348	-74%	-$958K	0.02%	1163
2017 Q3	$1.32M	Buy	+46,404	New	+$1.33M	0.07%	314

Other funds holding HYMB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Virtu Financial's HYMB Position: Q1 2018 in Review

Virtu Financial sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2018, closing a stake of 12,056 shares — an estimated $336K sold.

Virtu Financial first reported a position in HYMB in Q3 2017 and held it in 2 quarters. The position peaked at $1.32M in Q3 2017. 127 funds tracked by Wall St. Rank hold HYMB as of Q1 2018.

Virtu Financial reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 12,056 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2018, an estimated $336K.
Virtu Financial first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.32M in Q3 2017.
127 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.